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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$65M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.03%
Holding
1,516
New
177
Increased
544
Reduced
343
Closed
240

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M
2
LEN icon
Lennar Class A
LEN
+$9.61M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1026
DELISTED
Exact Sciences
EXAS
$5.63K ﹤0.01%
130
– –
HUBB icon
1027
Hubbell
HUBB
$26.9B
$5.63K ﹤0.01%
+17
New +$6.58K
WASH icon
1028
Washington Trust Bancorp
WASH
$765M
$5.61K ﹤0.01%
182
+81
+80% +$2.56K
FCNCA icon
1029
First Citizens BancShares
FCNCA
$25.7B
$5.59K ﹤0.01%
3
-5
-63% -$10.2K
CCI icon
1030
Crown Castle
CCI
$32.2B
$5.57K ﹤0.01%
53
-102
-66% -$9.52K
FICO icon
1031
Fair Isaac
FICO
$23B
$5.53K ﹤0.01%
3
-31
-91% -$57.4K
BIIB icon
1032
Biogen
BIIB
$31.2B
$5.47K ﹤0.01%
40
-46
-53% -$6.58K
HEI icon
1033
HEICO Corp
HEI
$51.8B
$5.34K ﹤0.01%
20
– –
VCYT icon
1034
Veracyte
VCYT
$3.48B
$5.25K ﹤0.01%
177
+33
+23% +$1.26K
BBCA icon
1035
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.22K ﹤0.01%
73
-484
-87% -$34.9K
PVL
1036
Permianville Royalty Trust
PVL
$58.1M
$5.18K ﹤0.01%
3,309
– –
WEAV icon
1037
Weave Communications
WEAV
$402M
$5.17K ﹤0.01%
466
+33
+8% +$474
ZS icon
1038
Zscaler
ZS
$29.4B
$5.16K ﹤0.01%
26
+13
+100% +$2.59K
CBRE icon
1039
CBRE Group
CBRE
$43.2B
$5.1K ﹤0.01%
+39
New +$5.3K
RWK icon
1040
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.07K ﹤0.01%
47
– –
HCAT icon
1041
Health Catalyst
HCAT
$134M
$5.07K ﹤0.01%
1,119
+139
+14% +$736
CRDO icon
1042
Credo Technology Group
CRDO
$51.7B
$5.02K ﹤0.01%
125
+14
+13% +$870
ACM icon
1043
Aecom
ACM
$7.93B
$5.02K ﹤0.01%
54
– –
RIVN icon
1044
Rivian
RIVN
$23.1B
$4.98K ﹤0.01%
400
– –
EVTC icon
1045
Evertec
EVTC
$1.86B
$4.94K ﹤0.01%
134
+26
+24% +$898
PCY icon
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.91K ﹤0.01%
244
+3
+1% +$61
CMTG icon
1047
Claros Mortgage Trust
CMTG
$269M
$4.88K ﹤0.01%
1,307
+173
+15% +$594
DTM icon
1048
DT Midstream
DTM
$13.8B
$4.82K ﹤0.01%
+50
New +$5K
GNTY
1049
DELISTED
Guaranty Bancshares
GNTY
$4.81K ﹤0.01%
120
+18
+18% +$709
NLOP
1050
Net Lease Office Properties
NLOP
$173M
$4.77K ﹤0.01%
152
+142
+1,420% +$4.46K
40 41
42
43 44

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen/Frost Bankers held 1,516 positions worth $7.14B, down 2.4% from $7.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q1 2025 filing shows 177 new, 544 increased, 343 reduced and 240 closed positions. Its largest new stake was Capital Group Global Equity ETF: 105,263 shares worth $2.72M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q1 2025 buy was Capital Group Global Equity ETF: 105,263 shares worth $2.72M.
  • Cullen/Frost Bankers added most to Oracle in Q1 2025, an estimated $11.5M increase.
  • Cullen/Frost Bankers's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $24.4M.
  • Cullen/Frost Bankers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $525K.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $7.14B portfolio in Q1 2025.
  • Cullen/Frost Bankers opened 177 new positions and closed 240 in Q1 2025.
  • Cullen/Frost Bankers's portfolio value fell 2.4% quarter-over-quarter to $7.14B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.